SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4M
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| Stock | Value |
|---|---|
EATBRINKER INTL INC | $171K |
PTYPIMCO CORPORATE & INCOME OPP | $171K |
SPHQINVESCO EXCHANGE TRADED FD T | $169K |
MCSMARCUS CORP | $169K |
—PREFERRED APT CMNTYS INC | $168K |
CASHMETA FINL GROUP INC | $168K |
BLVVANGUARD BD INDEX FD INC | $167K |
—KNOWLES CORP | $167K |
PRFINVESCO EXCHANGE TRADED FD T | $167K |
SPHDINVESCO EXCHNG TRADED FD TR | $167K |
SF9SANDERSON FARMS INC | $167K |
NWLINATIONAL WESTN LIFE GROUP IN | $166K |
FIZZNATIONAL BEVERAGE CORP | $166K |
TEITEMPLETON EMERG MKTS INCOME | $166K |
VPUVANGUARD WORLD FDS | $165K |
GU9GUESS INC | $164K |
—VECTOR GROUP LTD | $164K |
LBRTLIBERTY OILFIELD SVCS INC | $164K |
AEMAGNICO EAGLE MINES LTD | $163K |
SOYSUNOPTA INC | $162K |
OMFONEMAIN HLDGS INC | $162K |
—NATUS MEDICAL INC DEL | $161K |
—ORBOTECH LTD | $161K |
NJRNEW JERSEY RES | $160K |
NTLAINTELLIA THERAPEUTICS INC | $160K |
FXIISHARES TR | $160K |
IGIBISHARES TR | $160K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $160K |
ASIXADVANSIX INC | $159K |
HYMBSPDR SERIES TRUST | $159K |
TEN1TENNECO INC | $158K |
RSPTINVESCO EXCHANGE TRADED FD T | $158K |
—RPM INTL INC | $158K |
—BLACKSTONE MTG TR INC | $158K |
HTLDEXPRESS INC | $157K |
SRLNSSGA ACTIVE ETF TR | $157K |
GLNGGOLAR LNG LTD BERMUDA | $156K |
—DEAN FOODS CO NEW | $154K |
SSDSIMPSON MANUFACTURING CO INC | $154K |
VLUEISHARES TR | $154K |
UNITUNITI GROUP INC | $153K |
PATKPATRICK INDS INC | $152K |
—ELECTRONICS FOR IMAGING INC | $152K |
—KEYW HLDG CORP | $151K |
JT5MUELLER WTR PRODS INC | $150K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $150K |
—NEW MTN FIN CORP | $149K |
PJPINVESCO EXCHANGE TRADED FD T | $149K |
GBDCGOLUB CAP BDC INC | $149K |
PZAINVESCO EXCHNG TRADED FD TR | $149K |
FWRDUSDFORWARD AIR CORP | $148K |
FLBFLUIDIGM CORP DEL | $148K |
XLUSELECT SECTOR SPDR TR | $147K |
DSGDESCARTES SYS GROUP INC | $147K |
ERFGBPENERPLUS CORP | $146K |
AAONAAON INC | $145K |
—ORTHOFIX INTL N V | $144K |
FHIFEDERATED INVS INC PA | $144K |
SAVESPIRIT AIRLS INC | $143K |
HMNHORACE MANN EDUCATORS CORP N | $143K |
IXJISHARES TR | $143K |
CABOCABLE ONE INC | $142K |
ESEESCO TECHNOLOGIES INC | $142K |
—HERTZ GLOBAL HLDGS INC | $142K |
—CENTRAL EUROPEAN MEDIA ENTRP | $142K |
STIPISHARES TR | $141K |
—RETROPHIN INC | $141K |
CSIQCANADIAN SOLAR INC | $141K |
—FOUNDATION MEDICINE INC | $140K |
OFGOFG BANCORP | $140K |
AMRXAMNEAL PHARMACEUTICALS INC | $139K |
SPABSPDR SERIES TRUST | $139K |
XNCRXENCOR INC | $138K |
—TRIPLE-S MGMT CORP | $138K |
XETYXEATON VANCE TX MGD DIV EQ IN | $137K |
PEBPEBBLEBROOK HOTEL TR | $136K |
—WRIGHT MED GROUP INC | $135K |
IYGISHARES TR | $135K |
VXFVANGUARD INDEX FDS | $135K |
IYWISHARES TR | $135K |
—DYCOM INDS INC | $135K |
LMATLEMAITRE VASCULAR INC | $134K |
AMCXAMC NETWORKS INC | $134K |
LM03LIBERTY MEDIA CORP DELAWARE | $134K |
HTTQUDIAN INC | $134K |
—ABSOLUTE SHS TR | $134K |
TG7TRIUMPH GROUP INC NEW | $134K |
PETSPETMED EXPRESS INC | $132K |
KWKENNEDY-WILSON HLDGS INC | $132K |
TRCOTRIBUNE MEDIA CO | $132K |
—HURON CONSULTING GROUP INC | $131K |
MYRGMYR GROUP INC DEL | $130K |
KELYAKELLY SVCS INC | $129K |
—NANOMETRICS INC | $129K |
SEISOLARIS OILFIELD INFRSTR INC | $128K |
DISCKUSDDISCOVERY INC | $128K |
IXNISHARES TR | $127K |
—ALDER BIOPHARMACEUTICALS INC | $127K |
SKYYFIRST TR EXCHANGE TRADED FD | $126K |
—CROWN CASTLE INTL CORP NEW | $126K |